Capital Investment Advisory Services’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
5,795
-8
| -0.1% | -$543 | 0.03% | 395 |
|
|
2025
Q1 | $315K | Buy |
5,803
+330
| +6% | +$17.9K | 0.03% | 423 |
|
|
2024
Q4 | $465K | Sell |
5,473
-18
| -0.3% | -$1.53K | 0.04% | 303 |
|
|
2024
Q3 | $369K | Hold |
5,491
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $354K | Sell |
5,491
-2,975
| -35% | -$192K | 0.04% | 359 |
|
|
2024
Q1 | $716K | Buy |
8,466
+2,910
| +52% | +$246K | 0.08% | 236 |
|
|
2023
Q4 | $430K | Sell |
5,556
-248
| -4% | -$19.2K | 0.04% | 322 |
|
|
2023
Q3 | $257K | Sell |
5,804
-10
| -0.2% | -$443 | 0.03% | 399 |
|
|
2023
Q2 | $387K | Sell |
5,814
-137
| -2% | -$9.12K | 0.04% | 321 |
|
|
2023
Q1 | $409K | Sell |
5,951
-413
| -6% | -$28.4K | 0.05% | 302 |
|
|
2022
Q4 | $400K | Buy |
6,364
+840
| +15% | +$52.8K | 0.05% | 317 |
|
|
2022
Q3 | $304K | Sell |
5,524
-50
| -0.9% | -$2.75K | 0.04% | 350 |
|
|
2022
Q2 | $343K | Sell |
5,574
-4
| -0.1% | -$246 | 0.04% | 333 |
|
|
2022
Q1 | $756K | Sell |
5,578
-22
| -0.4% | -$2.98K | 0.08% | 209 |
|
|
2021
Q4 | $904K | Sell |
5,600
-1,857
| -25% | -$300K | 0.11% | 188 |
|
|
2021
Q3 | $1.79M | Buy |
7,457
+538
| +8% | +$129K | 0.23% | 93 |
|
|
2021
Q2 | $1.69M | Buy |
6,919
+1,328
| +24% | +$324K | 0.21% | 98 |
|
|
2021
Q1 | $1.27M | Buy |
5,591
+562
| +11% | +$128K | 0.18% | 124 |
|
|
2020
Q4 | $1.1M | Buy |
+5,029
| New | +$1.1M | 0.16% | 131 |
|
|
2020
Q3 | – | Sell |
-4,883
| Closed | -$512K | – | 664 |
|
|
2020
Q2 | $512K | Sell |
4,883
-2,800
| -36% | -$294K | 0.1% | 178 |
|
|
2020
Q1 | $402K | Buy |
7,683
+2,700
| +54% | +$141K | 0.1% | 185 |
|
|
2019
Q4 | $312K | Hold |
4,983
| – | – | 0.08% | 225 |
|
|
2019
Q3 | $309K | Sell |
4,983
-50
| -1% | -$3.1K | 0.09% | 214 |
|
|
2019
Q2 | $395K | Buy |
5,033
+5,016
| +29,506% | +$394K | 0.12% | 176 |
|
|
2019
Q1 | $1K | Sell |
17
-819
| -98% | -$48.2K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $47K | Buy |
+836
| New | +$47K | 0.02% | 470 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$290K | – | 235 |
|
|
2018
Q2 | $290K | Sell |
4,700
-1,000
| -18% | -$61.7K | 0.15% | 162 |
|
|
2018
Q1 | $280K | Sell |
5,700
-700
| -11% | -$34.4K | 0.16% | 150 |
|
|
2017
Q4 | $222K | Sell |
6,400
-6,125
| -49% | -$212K | 0.13% | 161 |
|
|
2017
Q3 | $361K | Sell |
12,525
-2,000
| -14% | -$57.6K | 0.22% | 113 |
|
|
2017
Q2 | $341K | Buy |
+14,525
| New | +$341K | 0.22% | 105 |
|